Vinci Compass Investments (NASDAQ:VINP) Insider Fernando Lovisotto Sells 2,853 Shares of Stock

Vinci Compass Investments Ltd. (NASDAQ:VINP) insider Fernando Lovisotto sold 2,853 shares of the business’s stock in a transaction on Wednesday, October 21st. The shares were sold at an average price of $11.28, for a total value of $32,181.84. Following the completion of the sale, the insider owned 894,617 shares of the company’s stock, valued at $10,091,279.76. This trade represents a 0.32% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Fernando Lovisotto also recently made the following trade(s):

• On Thursday, October 22nd, Fernando Lovisotto sold 5,211 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.42, for a total value of $59,509.62.
• On Tuesday, October 20th, Fernando Lovisotto sold 10,960 shares of Vinci Compass Investments stock. The stock was sold at an average price of $11.19, for a total value of $122,642.40.
• On Monday, October 19th, Fernando Lovisotto sold 14,086 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.95, for a total value of $154,241.70.
• On Friday, October 16th, Fernando Lovisotto sold 2,024 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.87, for a total value of $22,000.88.
• On Thursday, October 15th, Fernando Lovisotto sold 5,874 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.87, for a total value of $63,850.38.
• On Wednesday, October 14th, Fernando Lovisotto sold 5,511 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.87, for a total transaction of $59,904.57.
• On Tuesday, October 13th, Fernando Lovisotto sold 4,864 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.19, for a total transaction of $54,428.16.
• On Friday, October 9th, Fernando Lovisotto sold 12,533 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.34, for a total transaction of $142,124.22.
• On Monday, October 12th, Fernando Lovisotto sold 8,988 shares of Vinci Compass Investments stock. The stock was sold at an average price of $11.47, for a total transaction of $103,092.36.
• On Thursday, October 8th, Fernando Lovisotto sold 4,316 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.95, for a total transaction of $47,260.20.

Vinci Compass Investments Price Performance

Shares of Vinci Compass Investments stock opened at $11.49 on Friday. Vinci Compass Investments Ltd. has a twelve month low of $9.13 and a twelve month high of $13.61. The company has a quick ratio of 3.58, a current ratio of 3.58 and a debt-to-equity ratio of 0.38. The company has a 50-day simple moving average of $9.96 and a two-hundred day simple moving average of $10.08. The stock has a market capitalization of $751.68 million, a price-to-earnings ratio of 16.41 and a beta of 0.26.

Vinci Compass Investments (NASDAQ:VINP) last posted its quarterly earnings data on Wednesday, August 12th. The company reported $0.19 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.21 by ($0.02). Vinci Compass Investments had a net margin of 23.77% and a return on equity of 12.65%. The business had revenue of $54.05 million during the quarter, compared to the consensus estimate of $56.12 million. Analysts forecast that Vinci Compass Investments Ltd. will post 0.80 EPS for the current year.

Vinci Compass Investments Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, September 9th. Stockholders of record on Tuesday, August 25th were issued a dividend of $0.17 per share. The ex-dividend date of this dividend was Tuesday, August 25th. This represents a $0.68 annualized dividend and a dividend yield of 5.9%. Vinci Compass Investments’s dividend payout ratio (DPR) is currently 97.14%.

Vinci Compass Investments News Roundup

Here are the key news stories impacting Vinci Compass Investments this week:

• Positive Sentiment: Vinci Compass plans to acquire independent reinsurance platform AustralRe for R$336 million. The transaction would expand the company’s presence in reinsurance and potentially add new fee and investment-management revenue streams. Vinci Compass to Acquire AustralRe for R$336 Million and Launch Permanent Capital Solutions Platform
• Positive Sentiment: The company is launching Vinci Permanent Capital Solutions, a platform intended to broaden its investment capabilities and provide access to longer-duration capital. Investors may view the initiative as a way to diversify beyond traditional asset management and support future growth. Vinci Compass Announces Permanent Capital Solutions and AustralRe Acquisition
• Positive Sentiment: The AustralRe deal would give Vinci Compass full ownership of an independent reinsurance platform, strengthening its position in an alternative investment area and potentially creating operating synergies. Vinci Compass to Fully Acquire Independent Reinsurance Platform AustralRe
• Neutral Sentiment: Insiders Augusto Zaremba and Fernando Lovisotto sold a combined 76,185 shares for approximately $849,000 across October 19–22. The filings state that all transactions were made under pre-arranged Rule 10b5-1 trading plans, reducing the signal that the sales reflect a negative view of VINP’s outlook.
• Negative Sentiment: The insider selling could nevertheless create a modest overhang, particularly because both executives reduced sizable holdings over several consecutive trading sessions. Investors will also monitor whether the AustralRe acquisition produces sufficient returns to justify its cost and integration risks.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Pension & Wealth Management Advisors Inc. raised its stake in Vinci Compass Investments by 6.3% in the third quarter. Pension & Wealth Management Advisors Inc. now owns 42,565 shares of the company’s stock valued at $398,000 after purchasing an additional 2,541 shares in the last quarter. Engineers Gate Manager LP lifted its position in Vinci Compass Investments by 46.0% during the second quarter. Engineers Gate Manager LP now owns 16,279 shares of the company’s stock worth $158,000 after purchasing an additional 5,129 shares during the period. Public Employees Retirement System of Ohio bought a new stake in Vinci Compass Investments during the second quarter worth about $54,000. Endure Capital Management LLC acquired a new stake in Vinci Compass Investments during the first quarter worth about $3,531,000. Finally, Renaissance Technologies LLC grew its stake in Vinci Compass Investments by 12.2% during the first quarter. Renaissance Technologies LLC now owns 84,900 shares of the company’s stock worth $896,000 after buying an additional 9,264 shares in the last quarter. Institutional investors and hedge funds own 34.07% of the company’s stock.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on VINP. JPMorgan Chase & Co. cut their price target on Vinci Compass Investments from $15.00 to $14.00 and set an “overweight” rating for the company in a research note on Thursday, September 10th. Weiss Ratings upgraded Vinci Compass Investments from a “hold (c-)” rating to a “hold (c)” rating in a research note on Friday. Finally, Zacks Research lowered Vinci Compass Investments from a “hold” rating to a “strong sell” rating in a research note on Thursday, September 10th. One investment analyst has rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $14.00.

Vinci Compass Investments Company Profile

Vinci Compass Investments Ltd. is an alternative investment platform focused on Latin America. The company manages capital for institutional investors, family offices, high-net-worth individuals and other clients through a range of public- and private-market strategies.

Its investment activities include private equity, infrastructure, real estate, private credit, hedge funds, equities, fixed income and other customized investment solutions. Through its Vinci and Compass businesses, the company provides asset management and advisory services designed to give clients access to opportunities across Brazil and other Latin American markets.

Vinci Partners, the company’s principal operating business, was founded in Brazil in 2009.